DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
-$8.55M
(-2.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$4.24M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$1.83M |
| 3 |
Howmet Aerospace
HWM
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.62M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.44M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.09M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.94M |
| 3 |
NVIDIA
NVDA
|
$2.47M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.26M |
| 5 |
T-Mobile US
TMUS
|
$2M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.12M | 1.08% |
14,218
-9,056
| -39% | -$1.99M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.08M | 1.07% |
14,189
+3,963
| +39% | +$861K |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.9M | 1% |
82,114
-3,350
| -4% | -$118K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.85M | 0.99% |
21,159
-714
| -3% | -$96.2K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.64M | 0.91% |
63,102
-3,049
| -5% | -$127K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.56M | 0.89% |
14,526
-3,292
| -18% | -$580K |
|
32
Broadcom
AVGO
$1.43T
| $2.5M | 0.86% |
9,053
-3,609
| -29% | -$995K |
|
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $2.46M | 0.85% |
110,923
+26,676
| +32% | +$592K |
|
34
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.34M | 0.81% |
35,349
+6,223
| +21% | +$412K |
|
35
Intuit
INTU
$187B
| $2.3M | 0.8% |
2,926
-495
| -14% | -$390K |
|
36
Coca-Cola
KO
$296B
| $2.3M | 0.8% |
32,519
+14,291
| +78% | +$1.01M |
|
37
Eaton
ETN
$135B
| $2.3M | 0.8% |
6,444
-30
| -0.5% | -$10.7K |
|
38
Apple
AAPL
$3.53T
| $2.29M | 0.79% |
11,155
-9,685
| -46% | -$1.99M |
|
39
Analog Devices
ADI
$120B
| $2.25M | 0.78% |
9,455
-2,459
| -21% | -$585K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | 0.73% |
14,284
-852
| -6% | -$126K |
|
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $2.06M | 0.71% |
58,509
-3,855
| -6% | -$136K |
|
42
Netflix
NFLX
$532B
| $1.98M | 0.69% |
1,482
+547
| +59% | +$733K |
|
43
Visa
V
$681B
| $1.9M | 0.66% |
5,344
-1,833
| -26% | -$651K |
|
44
Vertiv
VRT
$48.3B
| $1.87M | 0.65% |
14,531
+4,183
| +40% | +$537K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.82M | 0.63% |
9,671
-394
| -4% | -$74.3K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.81M | 0.63% |
19,894
-186
| -0.9% | -$16.9K |
|
47
Home Depot
HD
$408B
| $1.77M | 0.61% |
4,834
-15
| -0.3% | -$5.5K |
|
48
iShares Global Equity Factor ETF
GLOF
$150M
| $1.75M | 0.6% |
36,230
-134
| -0.4% | -$6.46K |
|
49
Workday
WDAY
$61.2B
| $1.74M | 0.6% |
7,247
-2,007
| -22% | -$482K |
|
|
50
Howmet Aerospace
HWM
$72.8B
| $1.68M | 0.58% |
9,035
+8,910
| +7,128% | +$1.66M |
|